MILLBROOK GARDEN CENTRE LIMITED Financials
- Company number
- 08992189CopyCopy
- Registered office
- Millbrook House, Mitchell Troy, Monmouth, Gwent NP25 4BD
- Incorporated
- 11/04/2014
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
54.64%vs 20242024: £403.94K
Total Assets
66.90%vs 20242024: £544.32K
Cash in Bank
76.03%vs 20242024: £185.10K
Total Liabilities
116.52%vs 20242024: £110.02K
Employees
0vs 20242024: 5
In 2025, MILLBROOK GARDEN CENTRE LIMITED reported net assets of £624.64K. The same filing shows total assets of £908.45K, cash in bank of £325.83K and total liabilities of £238.23K. Reported headcount was 5 in 2025. Total Assets rose from £544.32K in 2024 to £908.45K in 2025 (66.90%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
54.64%from £403.94K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures MILLBROOK GARDEN CENTRE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+127%vs 2023+50.5% a year compound (CAGR)
Cash in Bank
+264%vs 2023+90.9% a year compound (CAGR)
Total Assets
+142%vs 2023+55.5% a year compound (CAGR)
Total Liabilities
+184%vs 2023+68.5% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+264%
£89.44K in 2023 to £325.83K in 2025
Every measure that changed in MILLBROOK GARDEN CENTRE LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MILLBROOK GARDEN CENTRE LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 68.76%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 26.22%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 136.77%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 35.87%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for MILLBROOK GARDEN CENTRE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 242.08K | 302.22K | 275.68K | 403.94K | 624.64K |
| Total Assets£ | 410.28K | 512.71K | 375.53K | 544.32K | 908.45K |
| Cash in Bank£ | – | 102.56K | 89.44K | 185.10K | 325.83K |
| Total Liabilities£ | 160.14K | 244.67K | 83.91K | 110.02K | 238.23K |
| Employees | 17 | 17 | 5 | 5 | 5 |
MILLBROOK GARDEN CENTRE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MILLBROOK GARDEN CENTRE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MILLBROOK GARDEN CENTRE LIMITED reported net assets of £624.64K for 2025. That compares with £403.94K in 2024, a change of 54.64%.
MILLBROOK GARDEN CENTRE LIMITED reported total assets of £908.45K for 2025. That compares with £544.32K in 2024, a change of 66.90%.
MILLBROOK GARDEN CENTRE LIMITED reported cash in bank of £325.83K for 2025. That compares with £185.10K in 2024, a change of 76.03%.
MILLBROOK GARDEN CENTRE LIMITED reported 5 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, MILLBROOK GARDEN CENTRE LIMITED's net assets rose by 127%, cash in bank rose by 264%, total assets rose by 142% and total liabilities rose by 184%. Net assets compounded at 50.5% a year across the two years to 2025, from £275.68K to £624.64K. Reported headcount went from 5 in 2023 to 5 in 2025.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.